Reconciliation report (BankReconciliationSummary) [AX 2012]

Use this report to print a summary of the bank account reconciliation information. You can specify the date up to which to display information. You can include the number of reconciled bank transactions, total amounts for transactions, and a summary of all transactions.

When you generate this report, the following default parameters are displayed. You can use these parameters to filter the data that will be displayed on the report. For more information, see Filter the data on a report.

Field

Description

Checking date

Enter the ending date for the information to include on the report.

Cleared transaction detail

Select this check box to display the number of reconciled bank transactions.

Reconciliation summary

Select this check box to display the total amounts for each type of reconciled and unreconciled bank transaction, such as checks, deposits, and transfers. The total amounts for balances are also displayed. These amounts include the opening balance and ending balance.

Uncleared transaction detail

Select this check box to display each check, deposit, and transfer that has not yet cleared the bank.